Harbour Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,622
| Closed | -$391K | – | 78 |
|
|
2023
Q2 | $391K | Sell |
4,622
-20
| -0.4% | -$1.69K | 0.21% | 64 |
|
|
2023
Q1 | $385K | Sell |
4,642
-2,520
| -35% | -$209K | 0.21% | 62 |
|
|
2022
Q4 | $591K | Sell |
7,162
-865
| -11% | -$71.3K | 0.34% | 57 |
|
|
2022
Q3 | $644K | Sell |
8,027
-70
| -0.9% | -$5.62K | 0.4% | 55 |
|
|
2022
Q2 | $738K | Sell |
8,097
-200
| -2% | -$18.2K | 0.44% | 54 |
|
|
2022
Q1 | $899K | Sell |
8,297
-170
| -2% | -$18.4K | 0.44% | 54 |
|
|
2021
Q4 | $982K | Buy |
8,467
+165
| +2% | +$19.1K | 0.45% | 53 |
|
|
2021
Q3 | $845K | Buy |
8,302
+460
| +6% | +$46.8K | 0.43% | 53 |
|
|
2021
Q2 | $798K | Buy |
+7,842
| New | +$798K | 0.4% | 52 |
|